FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.75%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$646M
AUM Growth
+$646M
(+5.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
192
New
25
Increased
60
Reduced
88
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 3 |
Fastenal
FAST
|
$3.13M |
| 4 |
First Financial Bancorp
FFBC
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
$4.82M |
| 2 |
Cincinnati Financial
CINF
|
$1.5M |
| 3 |
Wells Fargo
WFC
|
$1.39M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$577K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $237K | 0.04% |
2,981
-2,179
| -42% | -$173K |
|
177
Meta Platforms (Facebook)
META
$1.86T
| $232K | 0.04% |
+1,193
| New | +$232K |
|
178
Ross Stores
ROST
$48.1B
| $232K | 0.04% |
2,740
-750
| -21% | -$63.5K |
|
179
CSX Corp
CSX
$60.6B
| $231K | 0.04% |
3,629
-700
| -16% | -$44.6K |
|
180
Tesla
TSLA
$1.08T
| $225K | 0.03% |
+656
| New | +$225K |
|
|
VVC
181
DELISTED
Vectren Corporation
VVC
| $225K | 0.03% |
+3,150
| New | +$225K |
|
182
Kraft Heinz
KHC
$33.1B
| $224K | 0.03% |
+3,567
| New | +$224K |
|
183
Fiserv
FI
$75.1B
| $222K | 0.03% |
2,995
-425
| -12% | -$31.5K |
|
184
Dominion Energy
D
$51.1B
| $221K | 0.03% |
3,243
| – | – |
|
185
Fortive
FTV
$16.2B
| $214K | 0.03% |
+2,777
| New | +$214K |
|
186
FedEx
FDX
$54.5B
| $212K | 0.03% |
932
| – | – |
|
187
Vanguard Large-Cap ETF
VV
$44.5B
| $209K | 0.03% |
+1,675
| New | +$209K |
|
188
Texas Instruments
TXN
$184B
| $208K | 0.03% |
+1,891
| New | +$208K |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $207K | 0.03% |
+2,117
| New | +$207K |
|
190
Inovio Pharmaceuticals
INO
$126M
| $52K | 0.01% |
13,320
| – | – |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,026
| Closed | -$205K |
|
|
BBRG
192
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| – | – |
-41,160
| Closed | -$165K |
|